Basic Info

Ashraf Eldok

More than 15 years

Cairo, Egypt

Master's Degree

Senior Management

Work Experience

Group Internal Audit Director at SD Investments

Experience Details

Group Internal Audit Director

Accounting/Finance

Senior Management (e.g. VP, CEO)

N/A


Company Details

SD Investments

Dubai, United Arab Emirates

101-500 employees

Healthcare and Medical Services

N/A

Oct 2014 to present (2 years 2 months)
Finance Director at AL-Hilal Medical Solutions Co.//Al Garhud Pvt. Hospital

Experience Details

Finance Director

Accounting/Finance

Senior Management (e.g. VP, CEO)

Reporting to the CEO of Al-Hilal Medical Solutions Co. in Dubai, Group CFO SD Investments Co. in Dubai.

Assist the Chairman of Al-Hilal Medical Solutions Co in developing and implementing company strategy.

Lead the financial & strategic planning process; and oversee the communication and maintenance of the annual budget & rolling re-forecasts.

Provide decision support to the Board of Directors with respect to financial scenarios and analysis for various business alternatives.

Manage the finance function of Al-Hilal Medical Solutions/Al-Gharhoud Pvt. Hospital/ Mirdif Pvt. Hospital/ Crescent Medical Centre

Set the finance policies and internal control processes.

Responsible for hiring and developing the finance/Procurement/Warehouse teams.

Responsible for negotiating contracts with major suppliers from UAE and other GCC/Middle East/Asian & European countries with respect to financial, legal, taxes, and business issues.

Present, analyze and interpret financial information to the Board, and facilitate the Executive Committee regular meetings.

Responsible for month, quarter, and yearend financial close for the said entities.

Responsible for managing external audits

Identify performance / financial improvement and cost control opportunities and implement action plans. Reduced the general admin. expenses significantly through negotiations with various suppliers/third parties

Identify improvement areas in the existing ERP system, and provide recommendations for enhancement.

Manage treasury & banking channels with financial institutions to secure appropriate & timely funding, bank guarantees, performance bonds etc.

Develop and maintain effective cash management procedures, including timely receivable collections, and overall management of the working capital.

Assess financial and operational risks, send early alerts to the board of directors, and prepare/implement immediate action plans.

Managed the various accounting functions (Accounts Payable, Fixed Assets, General Ledger, Cash Management etc)

Attended tenders’ opening committee meetings.
Ensured compliance of accounts and financial statements with IAS/IFRS
Ensured compliance with company’s internal policies
Ensured proper consolidation of the legal entities


Company Details

AL-Hilal Medical Solutions Co.//Al Garhud Pvt. Hospital

Dubai, United Arab Emirates

101-500 employees

Healthcare and Medical Services

www.gph.ae///www.crescentmc.ae

Dec 2011 to Oct 2014 (2 years 10 months)
Chief Financial Officer at Al-Hilal Medical Solutions Co.,Owner & Operator of:Garhoud,Merdif Pvt.Hospitals (52 Beds)

Experience Details

Chief Financial Officer

Accounting/Finance

Senior Management (e.g. VP, CEO)

CFO


Company Details

Al-Hilal Medical Solutions Co.,Owner & Operator of:Garhoud,Merdif Pvt.Hospitals (52 Beds)

Dubai, United Arab Emirates

101-500 employees

Healthcare and Medical Services

N/A

Dec 2011 to Oct 2014 (2 years 10 months)
Financial Expert-DED Group at DED Group

Experience Details

Financial Expert-DED Group

Accounting/Finance

Manager

 Manage the finance function,


Company Details

DED Group

Dubai, United Arab Emirates

501-1000 employees

Government

www.dubaided.gov.ae

Dec 2008 to Dec 2011 (3 years)
Senior Finance Manager at Dubai Airports Company

Experience Details

Senior Finance Manager

Accounting/Finance

Manager

Responsible for three main functions:
* General Accounting
* Budget & Planning
* Fixed Assets Management


Company Details

Dubai Airports Company

Dubai, United Arab Emirates

More then 1000 employees

Airlines/Aviation

www.dubaiairports.ae

May 2007 to Dec 2008 (1 year 7 months)
Assistant Audit Manager at KPMG (Egypt/Qatar/Bahrain)

Experience Details

Assistant Audit Manager

Accounting/Finance

Manager

Major Responsibilities:
Planni


Company Details

KPMG (Egypt/Qatar/Bahrain)

Qatar

N/A

Accounting and Auditing Services

N/A

Jan 1999 to Jan 2006 (7 years)

Achievements


- change the people culture for accepting to use the ERP system to relinquish using the stand alone systems and re-designing the finance/procurement/HR processes -Managing successfully the liquidity crunch during the start up phase of al garhoud pvt. hospital

Education

CPA in Finance/Audit/Accounting

Education Details

CPA

Finance/Audit/Accounting

American Institute of Certified Public Accountants, United States

A / Excellent / 85 -100%

N/A

CPA

American Institute of Certified Public Accountants
2002 - 2003
Bachelor's Degree in Accounting

Education Details

Bachelor's Degree

Accounting

Alexandria University, Egypt

C / Good / 65 - 75%

N/A

Bachelor Dergree of Commerce & Business Admin.

Alexandria University
1993 - 1997

Certifications

CPA
May 2003

Certificate details

CPA

May 2003

N/A

N/A

N/A

American Institute of Certified Public Accountants

N/A

Training and Courses

Training/Course Details

Islamic Banking

Apr 2004

Central bank of Bahrain

N/A

Training/Course Details

Crisis Management

Feb 2010

dubai university

N/A

This profile is not updated!
Last update more than 1 months ago.

Jobseeker photo

Profile Skills and Keywords

AccountingAccounting And Auditing ServicesAirlinesAnalyticalArabicAssistant Audit ManagerAviationBusiness-orientedCPAChief Financial OfficerCrisis ManagementEnglishFOREXFinanceFinance DirectorFinance/Audit/AccountingFinancial Expert-DED GroupFootballGovernmentGroup Internal Audit DirectorHealthcare And Medical ServicesImplementing ERP System Specially ORACLEInnovativeInsuranceIslamic BankingNegotiatorORACLEProcesses (Redesign)Reading BooksSenior Finance ManagerTeam Player

Self-assesed Skills

Languages

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

English

English

: Fluent

: Fluent

: Fluent

: Fluent

Tools and Technologies

ORACLE

ORACLE

: Expert

: Extreme - I love it!

:

More than 7 years

Fields of Expertise

Implementing ERP system specially ORACLE

Implementing ERP system specially ORACLE

: Expert

: Extreme - I love it!

:

More than 7 years

FOREX

FOREX

: Expert

: Extreme - I love it!

:

5-7 years

processes (Redesign)

processes (Redesign)

: Expert

: Extreme - I love it!

:

More than 7 years

Key Skills

Analytical, Business-oriented, Negotiator, Innovative, Team Player

Online Presence

http://www.linkedin.com/profile/view?id=21743342&trk=nav_responsive_tab_profilehttps://www.facebook.com/ashraf.eldin.7

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